AI Portfolio Summary
In 2026 Q1, McKinley Carter Wealth Services, Inc. maintained a portfolio of 331 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 0.64% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 322.5%. The fund also reduced its exposure to VANGUARD INTL EQUITY by 68.9%.
Total Positions
331
Quarter
2026 Q1
Top Holding
DFAI (7.8%)
Top 10 Concentration
41.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 331
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 7.83% | 1.76% |
#1
11
Prev: #12
|
8.1 | 2,659,836 | 322.5% |
P
S
|
3,484,718 | $135,764,607 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVV
ISHARES TR
|
ETF | 6.31% | 5.55% |
#2
Prev: #2
|
6.0 | 22,656 | 15.6% |
P
S
|
167,634 | $109,499,983 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 5.97% | 5.50% |
#3
Prev: #3
|
5.4 | 129,541 | 6.1% |
P
S
|
2,269,756 | $103,546,254 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWB
ISHARES TR
|
ETF | 5.08% | 5.27% |
#4
Prev: #4
|
3.0 | -5,404 | -2.1% |
P
S
|
247,303 | $88,178,388 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 4.25% | 0.95% |
#5
22
Prev: #27
|
5.2 | 1,655,721 | 316.4% |
P
S
|
2,179,072 | $73,783,376 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AGG
ISHARES TR
|
ETF | 3.55% | 3.35% |
#6
1
Prev: #5
|
1.9 | 19,254 | 3.2% |
P
S
|
620,277 | $61,574,876 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.35% | 5.81% |
#7
6
Prev: #1
|
0.9 | -848,597 | -61.6% |
P
S
|
529,601 | $40,837,502 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IEFA
ISHARES TR
|
ETF | 1.97% | 3.23% |
#8
2
Prev: #6
|
0.8 | -270,564 | -41.8% |
P
S
|
376,669 | $34,099,866 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVE
ISHARES TR
|
ETF | 1.95% | 1.46% |
#9
5
Prev: #14
|
3.3 | 37,359 | 30.4% |
P
S
|
160,281 | $33,843,285 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.94% | 2.93% |
#10
3
Prev: #7
|
0.8 | -312,835 | -37.3% |
P
S
|
525,701 | $33,686,948 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.77% | 1.98% |
#11
1
Prev: #10
|
1.2 | -9,882 | -7.6% |
P
S
|
120,788 | $30,654,751 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ILCG
ISHARES TR
|
Warrant | 1.49% | 2.14% |
#12
4
Prev: #8
|
0.6 | -97,443 | -26.5% |
P
S
|
270,806 | $25,856,510 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.43% | 1.54% |
#13
Prev: #13
|
1.1 | 461 | 0.6% |
P
S
|
80,067 | $24,781,508 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.31% | 0.27% |
#14
64
Prev: #78
|
3.5 | 309,597 | 386.0% |
P
S
|
389,812 | $22,679,259 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWF
ISHARES TR
|
ETF | 1.21% | 1.32% |
#15
Prev: #15
|
1.0 | -614 | -1.2% |
P
S
|
49,314 | $21,027,651 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
USIG
ISHARES TR
|
ETF | 1.06% | 0.86% |
#16
14
Prev: #30
|
2.9 | 62,264 | 21.0% |
P
S
|
358,233 | $18,352,278 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.04% | 1.28% |
#17
Prev: #17
|
0.9 | -10,678 | -14.5% |
P
S
|
62,754 | $18,045,668 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IXUS
ISHARES TR
|
ETF | 1.00% | 0.98% |
#18
8
Prev: #26
|
0.9 | -7,292 | -3.5% |
P
S
|
199,872 | $17,316,887 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MBB
ISHARES TR
|
ETF | 0.96% | 0.38% |
#19
42
Prev: #61
|
3.4 | 104,475 | 145.6% |
P
S
|
176,215 | $16,731,575 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IJR
ISHARES TR
|
ETF | 0.91% | 0.93% |
#20
8
Prev: #28
|
0.9 | -11,254 | -8.1% |
P
S
|
127,395 | $15,836,456 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.86% | 0.80% |
#21
11
Prev: #32
|
0.8 | -1,653 | -9.9% |
P
S
|
15,006 | $14,952,576 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.86% | 1.17% |
#22
1
Prev: #21
|
0.8 | -3,250 | -7.5% |
P
S
|
40,121 | $14,851,413 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IJH
ISHARES TR
|
ETF | 0.84% | 1.08% |
#23
1
Prev: #24
|
0.3 | -76,680 | -26.2% |
P
S
|
215,447 | $14,549,153 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.78% | 0.81% |
#24
7
Prev: #31
|
0.8 | -597 | -0.8% |
P
S
|
77,315 | $13,483,818 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TLH
ISHARES TR
|
ETF | 0.76% | 0.16% |
#25
81
Prev: #106
|
3.3 | 103,450 | 369.8% |
P
S
|
131,421 | $13,236,709 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.75% | 0.72% |
#26
7
Prev: #33
|
0.8 | -2,072 | -2.5% |
P
S
|
81,843 | $13,070,256 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.75% | 0.18% |
#27
70
Prev: #97
|
3.3 | 58,914 | 286.9% |
P
S
|
79,446 | $12,995,841 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IEMG
ISHARES INC
|
ETF | 0.75% | 1.24% |
#28
10
Prev: #18
|
0.3 | -142,918 | -43.4% |
P
S
|
186,059 | $12,977,611 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.70% | 1.29% |
#29
13
Prev: #16
|
0.3 | -69,726 | -43.3% |
P
S
|
91,237 | $12,125,374 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.68% | 0.65% |
#30
6
Prev: #36
|
0.8 | -503 | -3.6% |
P
S
|
13,599 | $11,768,183 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.66% | 0.63% |
#31
8
Prev: #39
|
0.8 | -573 | -0.5% |
P
S
|
124,008 | $11,447,165 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOVT
ISHARES TR
|
ETF | 0.65% | 1.78% |
#32
21
Prev: #11
|
0.3 | -897,375 | -64.7% |
P
S
|
489,638 | $11,217,604 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.64% | — |
#33
Prev: #—
|
3.8 | 312,637 | no change |
NEW
|
312,637 | $11,164,256 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.64% | 0.64% |
#34
3
Prev: #37
|
0.8 | -4,374 | -2.8% |
P
S
|
150,734 | $11,100,019 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IEI
ISHARES TR
|
ETF | 0.64% | 0.16% |
#35
73
Prev: #108
|
3.3 | 69,454 | 293.7% |
P
S
|
93,105 | $11,042,270 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.64% | 2.02% |
#36
27
Prev: #9
|
0.3 | -176,828 | -68.9% |
P
S
|
79,826 | $11,041,527 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.63% | 0.13% |
#37
78
Prev: #115
|
3.3 | 237,324 | 380.2% |
P
S
|
299,739 | $10,856,555 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CACI
CACI INTL INC
|
Technology | 0.62% | 0.61% |
#38
2
Prev: #40
|
0.7 | -678 | -3.3% |
P
S
|
19,701 | $10,714,751 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.60% | 0.46% |
#39
16
Prev: #55
|
0.7 | -545 | -2.8% |
P
S
|
19,002 | $10,432,280 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.60% | 0.56% |
#40
2
Prev: #42
|
0.7 | -244 | -0.5% |
P
S
|
45,191 | $10,384,429 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.57% | 0.47% |
#41
11
Prev: #52
|
0.7 | 139 | 0.7% |
P
S
|
20,012 | $9,921,111 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.57% | 0.64% |
#42
4
Prev: #38
|
0.7 | -2,049 | -4.2% |
P
S
|
47,232 | $9,836,915 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EMXC
ISHARES INC
|
ETF | 0.56% | 1.21% |
#43
23
Prev: #20
|
0.2 | -174,854 | -58.4% |
P
S
|
124,353 | $9,781,593 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.56% | 0.66% |
#44
9
Prev: #35
|
0.7 | -1,263 | -6.1% |
P
S
|
19,499 | $9,742,653 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.56% | 1.12% |
#45
23
Prev: #22
|
0.2 | -246,467 | -55.3% |
P
S
|
198,892 | $9,731,774 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SHY
ISHARES TR
|
ETF | 0.55% | 0.11% |
#46
79
Prev: #125
|
3.2 | 91,461 | 373.4% |
P
S
|
115,955 | $9,574,443 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.55% | 0.49% |
#47
1
Prev: #48
|
0.7 | -413 | -2.1% |
P
S
|
19,452 | $9,545,881 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.54% | 0.54% |
#48
5
Prev: #43
|
0.7 | 395 | 2.6% |
P
S
|
15,722 | $9,394,834 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWL
ISHARES TR
|
ETF | 0.53% | 1.23% |
#49
30
Prev: #19
|
0.2 | -71,470 | -55.3% |
P
S
|
57,791 | $9,274,202 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.53% | 0.49% |
#50
Prev: #50
|
0.7 | 282 | 0.2% |
P
S
|
147,118 | $9,187,527 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 331 holdings